-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ECKOuJzR0G4yWbN8kxUs22WnDEigxel75y4I/JlyW7Z69wpZJx/1MiE19y3D6VfV uWXbdbtB9bI0ZPbURhuAig== 0000850529-09-000020.txt : 20090417 0000850529-09-000020.hdr.sgml : 20090417 20090417162832 ACCESSION NUMBER: 0000850529-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090417 DATE AS OF CHANGE: 20090417 EFFECTIVENESS DATE: 20090417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 09757181 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 ssskkk.txt 13F-HR 03/31/09 850529 arz@8rxd NONE 1 Tom Fishel 650-851-3334 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fisher Investments Address: 13100 Skyline Blvd. Woodside, CA 94062 13F File Number: 28-2499__ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Fishel Title: Chief Compliance Officer Phone: 650-851-3334_ Signature, Place, and Date of Signing: Tom Fishel___ Woodside, CA___ April 17, 2009 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 515 Form 13F Information Table Value Total: $20,469,110,000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABB LTD-SPON ADR COM 000375204 290185 20816714 SH DEFINED 20541451 0 275263 ABM INDUSTRIES INC COM 000957100 35274 2150830 SH DEFINED 1009030 0 1141800 AFLAC INC COM 001055102 208 10748 SH SOLE 10748 0 0 AGCO CORP COM 001084102 982 50100 SH SOLE 50100 0 0 AMB PROPERTY CORP COM 00163T109 958 66516 SH SOLE 66516 0 0 AT&T INC COM 00206R102 13743 545373 SH DEFINED 197223 0 348150 AZZ INC COM 002474104 3914 148300 SH DEFINED 300 0 148000 ABBOTT LABORATORIES COM 002824100 732 15336 SH SOLE 15336 0 0 ACERGY SA-SPON ADR COM 00443E104 18755 3034725 SH DEFINED 302100 0 2732625 RESTRICTED ABSORBENT TECH COM 00499K36T 0 30000 SH SOLE 30000 0 0 ACUITY BRANDS INC COM 00508Y102 1208 53575 SH SOLE 53575 0 0 ADIDAS AG-SPONSORED ADR COM 00687A107 2201 132300 SH DEFINED 127500 0 4800 ADVANCED MARKETING SERVICES COM 00753T105 0 13000 SH SOLE 13000 0 0 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 675 268822 SH DEFINED 226484 0 42338 ADVANCED ID CORP COM 00763V108 1 11538 SH SOLE 11538 0 0 AECOM TECHNOLOGY CORP COM 00766T100 256 9826 SH SOLE 9826 0 0 ADVANCED MICRO DEVICES COM 007903107 1064 348800 SH SOLE 348800 0 0 AETHLON MEDICAL INC COM 00808Y109 3 15000 SH SOLE 15000 0 0 AFFILIATED RESOURCES CORP COM 00827A108 0 161000 SH SOLE 161000 0 0 AGERE SYSTEMS 6.500% 12-15-200845VAA8 320 319000 SH SOLE 319000 0 0 ALBERTO-CULVER CO COM 013078100 1227 54250 SH SOLE 54250 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1260 34625 SH SOLE 34625 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14767 673355 SH DEFINED 180755 0 492600 ALLIANT ENERGY CORP COM 018802108 465 18850 SH SOLE 18850 0 0 AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 164043 6057706 SH DEFINED 5890243 0 167463 AMERICAN GREETINGS CORP-CL A COM 026375105 11963 2364300 SH DEFINED 1038800 0 1325500 AMERIPRISE FINANCIAL INC COM 03076C106 624 30464 SH SOLE 30464 0 0 AMGEN INC COM 031162100 701 14150 SH SOLE 14150 0 0 AMKOR TECHNOLOGY INC COM 031652100 1525 567000 SH DEFINED 0 0 567000 ANADARKO PETROLEUM CORP COM 032511107 373910 9614559 SH DEFINED 9369372 0 245187 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 114724 13449460 SH DEFINED 12101776 0 1347684 ANGLO PLATINUM LTD-UNSP ADR COM 035078104 8817 176160 SH DEFINED 131110 0 45050 ANIXTER INTERNATIONAL INC COM 035290105 24002 757625 SH DEFINED 360950 0 396675 APOLLO GROUP INC CL A COM 037604105 208 2650 SH SOLE 2650 0 0 APPLE INC COM 037833100 20561 195594 SH DEFINED 40594 0 155000 APPLIED INDUSTRIAL TECH INC COM 03820C105 3835 227350 SH DEFINED 4350 0 223000 APPLIED MATERIALS INC COM 038222105 210729 19602708 SH DEFINED 19350733 0 251975 ARCELORMITTAL-NY REGISTERED COM 03938L104 8863 442241 SH DEFINED 91416 0 350825 ASTRAZENECA PLC-SPONS ADR COM 046353108 14774 416752 SH DEFINED 117327 0 299425 ATLAS COPCO AB-SPONS ADR A COM 049255706 37102 4967400 SH DEFINED 483500 0 4483900 ATOPIX PHARMACEUTICALS COM 04961X10T 0 50000 SH SOLE 50000 0 0 AUTODESK INC COM 052769106 13068 777391 SH DEFINED 121391 0 656000 AVISTA CORP COM 05379B107 14553 1056110 SH DEFINED 506960 0 549150 AVNET INC COM 053807103 1799 102750 SH SOLE 102750 0 0 AXA -SPONS ADR COM 054536107 149754 12500364 SH DEFINED 11003989 0 1496375 AXION INTERNATIONAL HOLDINGS COM 05462D101 53 56250 SH SOLE 56250 0 0 BASF SE-SPON ADR COM 055262505 303987 9967753 SH DEFINED 9089383 0 878370 BG GROUP PLC-SPON ADR COM 055434203 31444 415875 SH DEFINED 65750 0 350125 BHP BILLITON PLC-ADR ONE ADR REP 2 OR05545E209 298 7540 SH SOLE 7540 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 25657 802025 SH DEFINED 378975 0 423050 BP PLC-SPONS ADR COM 055622104 23012 573873 SH DEFINED 17873 0 556000 BNP PARIBAS-ADR COM 05565A202 108837 5268234 SH DEFINED 5196844 0 71390 BAIDU.COM - ADR COM 056752108 656 3715 SH DEFINED 3090 0 625 BANCO BRADESCO-SPONSORED ADR COM 059460303 10430 1053500 SH DEFINED 677000 0 376500 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 26389 3245933 SH DEFINED 310533 0 2935400 BANCO SANTANDER SA-SPON ADR COM 05964H105 200802 29101745 SH DEFINED 28710794 0 390951 BANK OF AMERICA CORP COM 060505104 326 47731 SH DEFINED 47831 0 100 BANK OF NEW YORK MELLON CORP COM 064058100 18946 670670 SH DEFINED 155170 0 515500 BANK PEKAO SA-REG S GDR COM 064446RRT 3789 158850 SH DEFINED 86375 0 72475 BARRICK GOLD CORP COM 067901108 4433 136748 SH DEFINED 131298 0 5450 BAXTER INTERNATIONAL INC COM 071813109 301 5880 SH SOLE 5880 0 0 BAYER AG-SPONSORED ADR COM 072730302 501 10300 SH SOLE 10300 0 0 BEBE STORES INC COM 075571109 18367 2753626 SH DEFINED 1246950 0 1506676 BELO CORPORATION-A COM 080555105 19 30329 SH SOLE 30329 0 0 BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 10924 126 SH DEFINED 6 0 120 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 3249 1152 SH SOLE 1152 0 0 BHP BILLITON LTD-SPON ADR COM 088606108 330869 7418591 SH DEFINED 6683271 0 735320 BIO RAD LABS INC COM 090572207 22277 338050 SH DEFINED 157875 0 180175 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 0 29580 SH SOLE 29580 0 0 BLACK & DECKER MFG CO COM 091797100 11632 368575 SH DEFINED 77575 0 291000 BLACK BOX CORP COM 091826107 18793 795975 SH DEFINED 356725 0 439250 BOEING COMPANY COM 097023105 207 5814 SH SOLE 5814 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 3292 937938 SH DEFINED 446238 0 491700 BRINKER INTERNATIONAL INC COM 109641100 6502 430575 SH DEFINED 352375 0 78200 BRISTOL-MYERS SQUIBB CO COM 110122108 396 18048 SH SOLE 18048 0 0 BROCADE COMMUNICATIONS SYSTEMS COM 111621306 26112 7568700 SH DEFINED 3572525 0 3996175 BRUNSWICK CORP COM 117043109 18003 5218250 SH DEFINED 2469150 0 2749100 BURLINGTON NORTHERN SANTA FE COM 12189T104 623 10355 SH SOLE 10355 0 0 CIGNA CORP COM 125509109 6018 342150 SH DEFINED 56850 0 285300 CLECO CORPORATION COM 12561W105 14025 646611 SH DEFINED 309361 0 337250 CNOOC LTD-ADR COM 126132109 4458 44310 SH DEFINED 40070 0 4240 ESCROW C S F HOLDINGS INC XXX ESCROW PENDING PO12633599T 0 13818 SH SOLE 13818 0 0 CSX CORP COM 126408103 13517 522920 SH DEFINED 128520 0 394400 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 14576 1114370 SH DEFINED 516296 0 598074 CALIFORNIA WTR SVC GRP CA COM 130788102 10080 240800 SH DEFINED 115375 0 125425 CALLAWAY GOLF CO COM 131193104 21432 2984900 SH DEFINED 1424850 0 1560050 CAMDEN PROPERTY TRUST COM 133131102 1013 46922 SH SOLE 46922 0 0 CANADIAN NATURAL RESOURCES COM 136385101 694 18002 SH DEFINED 17652 0 350 CANON INC-SPONS ADR COM 138006309 16350 563209 SH DEFINED 75072 0 488137 CAPGEMINI SA - UNSPONSORED ADR COM 139098107 2224 138300 SH DEFINED 133300 0 5000 CAPITAL SOUTHWEST CORP COM 140501107 217 2847 SH SOLE 2847 0 0 RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0 CARNIVAL CORP COM 143658300 182551 8451432 SH DEFINED 8345307 0 106125 CATERPILLAR INC COM 149123101 211466 7563157 SH DEFINED 7046243 0 516914 CEDAR SHOPPING CENTERS INC COM 150602209 2567 1475325 SH DEFINED 793975 0 681350 CELGENE CORP COM 151020104 14235 320610 SH DEFINED 56610 0 264000 CHASE PACKAGING CORP COM 161635107 1 12500 SH SOLE 12500 0 0 CHECKPOINT SYSTEMS INC COM 162825103 1884 210000 SH DEFINED 0 0 210000 CHESAPEAKE ENERGY CORP COM 165167107 5934 347849 SH DEFINED 58849 0 289000 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 138718 16105681 SH DEFINED 15904743 0 200938 CHEVRON CORP COM 166764100 32280 480073 SH DEFINED 469848 0 10225 CHILDREN'S PLACE COM 168905107 18973 866750 SH DEFINED 413950 0 452800 CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0 CHINA LIFE INSURANCE CO-ADR COM 16939P106 1298 26370 SH DEFINED 21770 0 4600 CHINA MOBILE LTD-SPON ADR COM 16941M109 482451 11085731 SH DEFINED 10436193 0 649538 CHINA PETROLEUM & CHEM-ADR ONE ADR REP 100 16941R108 1707 26600 SH DEFINED 21850 0 4750 CIMAREX ENERGY CO COM 171798101 17117 931291 SH DEFINED 451384 0 479907 CISCO SYSTEMS INC COM 17275R102 399357 23813758 SH DEFINED 22052332 0 1761426 CITIGROUP INC COM 172967101 113 44498 SH SOLE 44498 0 0 CITY NATL CORP COM 178566105 275 8130 SH SOLE 8130 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 27774 1529403 SH DEFINED 644403 0 885000 CLOROX COMPANY COM 189054109 16214 314952 SH DEFINED 81752 0 233200 COASTPORT CAPITAL INC COM 19059P104 1 50000 SH SOLE 50000 0 0 COCA-COLA CO/THE COM 191216100 430568 9796769 SH DEFINED 9338655 0 458114 COLGATE-PALMOLIVE CO COM 194162103 417 7070 SH SOLE 7070 0 0 SPORT SUPPLY GROUP INC RBI 5 3/4 12/01/0194589AB3 1845 1919000 SH DEFINED 1889000 0 30000 COMMERCIAL METALS CO COM 201723103 30012 2598475 SH DEFINED 1252900 0 1345575 COMMUNICATION RESOURCES INC COM 203383104 0 10000 SH SOLE 10000 0 0 COMMUNICATION INTELLIGENCE COM 20338K106 1 12000 SH SOLE 12000 0 0 CEMIG SA -SPONS ADR COM 204409601 1413 95629 SH DEFINED 72749 0 22880 CIA SIDERURGICA NACL-SP ADR COM 20440W105 27208 1833400 SH DEFINED 1440725 0 392675 CIA VALE DO RIO DOCE-SP ADR COM 204412100 36199 3209088 SH DEFINED 823388 0 2385700 CIA VALE DO RIO DOCE-ADR COM 204412209 167882 12622736 SH DEFINED 12039961 0 582775 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 1125 23550 SH DEFINED 19950 0 3600 CONNACHER OIL & GAS LTD COM 20588Y103 9 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COM 20825C104 280523 7163519 SH DEFINED 6618675 0 544844 CORN PRODUCTS INTL INC COM 219023108 16745 789875 SH DEFINED 374300 0 415575 CORNING INC. COM 219350105 50819 3829650 SH DEFINED 3758740 0 70910 CORPORATE OFFICE PROPERTIES COM 22002T108 20257 815825 SH DEFINED 414525 0 401300 CREDIT SUISSE GROUP-SPON ADR COM 225401108 323638 10614549 SH DEFINED 9887808 0 726741 CYMER INC COM 232572107 2992 134400 SH DEFINED 106100 0 28300 CYTEC INDUSTRIES INC COM 232820100 22875 1522947 SH DEFINED 730922 0 792025 DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 1608 72325 SH DEFINED 70075 0 2250 DTE ENERGY CO COM 233331107 1433 51727 SH SOLE 51727 0 0 DAEWOO SHIPBUILDING-GDR 144A COM 233715HPT 4109 131475 SH DEFINED 37275 0 94200 DASSAULT SYSTEMES SA-ADR COM 237545108 3039 78238 SH DEFINED 75338 0 2900 DEERE & CO COM 244199105 4313 131225 SH DEFINED 25225 0 106000 ESCROW DELTA AIR LINES COM 24799AJXT 0 10000 SH SOLE 10000 0 0 DEVON ENERGY CORPORATION COM 25179M103 200966 4496884 SH DEFINED 4160673 0 336211 DIAMOND OFFSHORE DRILLING COM 25271C102 12432 197775 SH DEFINED 37775 0 160000 DIGITAL LIFESTYLES GROUP INC COM 25387J108 0 18100 SH SOLE 18100 0 0 THE WALT DISNEY CO COM 254687106 213 11756 SH SOLE 11756 0 0 EMC CORP/MASS COM 268648102 245934 21573197 SH DEFINED 19855409 0 1717788 ENSCO INTERNATIONAL INC COM 26874Q100 14923 565260 SH DEFINED 102160 0 463100 ENI SPA-SPONSORED ADR COM 26874R108 5264 137357 SH DEFINED 133782 0 3575 E.NVIZION COMM GROUP LTD COM 26874X105 0 12000 SH SOLE 12000 0 0 EOG RESOURCES INC COM 26875P101 16160 295105 SH DEFINED 59005 0 236100 E.ON AG -SPONSORED ADR COM 268780103 249371 8922692 SH DEFINED 8805304 0 117388 EAST WEST BANCORP INC COM 27579R104 5347 1170100 SH DEFINED 542900 0 627200 EATON CORP COM 278058102 11462 310965 SH DEFINED 40965 0 270000 EATON VANCE CORP COM 278265103 15213 665755 SH DEFINED 206755 0 459000 EDISON INTERNATIONAL COM 281020107 6162 213884 SH DEFINED 55684 0 158200 EKWAN-X INC COM 28264Y107 0 10000 SH SOLE 10000 0 0 ELECTRONIC ARTS INC COM 285512109 239504 13166818 SH DEFINED 12995718 0 171100 ELITE TECHNOLOGIES INC COM 286600101 0 10815 SH SOLE 10815 0 0 ELOQUENT INC COM 290140102 0 29458 SH SOLE 29458 0 0 EMPRESA BRASILIERA DE AE-ADR COM 29081M102 5380 405450 SH DEFINED 205800 0 199650 EMERGENCY FILTRATION PRODUCT COM 290925106 1 10000 SH SOLE 10000 0 0 ENCANA CORP COM 292505104 226487 5577124 SH DEFINED 4864498 0 712626 RESTRICTED ENERGYTEC.COM COM 29273799T 0 112427 SH SOLE 112427 0 0 ENRON CORP COM 293561106 0 178375 SH DEFINED 178356 0 19 ENZON PHARMACEUTICALS INC COM 293904108 61 10000 SH SOLE 10000 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 3550 438846 SH DEFINED 423246 0 15600 ERSTE GROUP BANK AG - ADR COM 296036304 26721 3157000 SH DEFINED 0 0 3157000 ESSEX PROPERTY TRUST INC COM 297178105 1631 28446 SH SOLE 28446 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 13568 672025 SH DEFINED 300075 0 371950 EXELON CORP COM 30161N101 10504 231415 SH DEFINED 43415 0 188000 EXXON MOBIL CORP COM 30231G102 7393 108554 SH DEFINED 107129 0 1425 FEI COMPANY COM 30241L109 28689 1859289 SH DEFINED 897714 0 961575 FEDEX CORP COM 31428X106 799 17948 SH DEFINED 17683 0 265 FIRST AMER SCIENTIFIC CORP COM 31846W102 5 260000 SH SOLE 260000 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 7137 830825 SH DEFINED 357225 0 473600 FIRSTENERGY CORP COM 337932107 878 22746 SH SOLE 22746 0 0 FLEETWOOD ENTERPRISES COM 339099103 0 12250 SH SOLE 12250 0 0 FLUOR CORP COM 343412102 1030 29817 SH SOLE 29817 0 0 FORD MOTOR CO COM 345370860 64 24329 SH SOLE 24329 0 0 FOREST OIL CORP COM 346091705 374 28475 SH SOLE 28475 0 0 FRANKLIN RESOURCES INC COM 354613101 380 7055 SH SOLE 7055 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 255333 6699894 SH DEFINED 6043986 0 655908 H B FULLER CO COM 359694106 22882 1760141 SH DEFINED 833841 0 926300 GAZPROM OAO-SPON ADR REG S COM 360925RRT 11124 746575 SH DEFINED 642300 0 104275 GAMESTOP CORP-CL A COM 36467W109 16659 594525 SH DEFINED 301250 0 293275 GASTAR EXPLORATION LTD COM 367299104 13 24500 SH SOLE 24500 0 0 GAZPROM OAO-SPON ADR COM 368287207 878 56778 SH DEFINED 54578 0 2200 GENERAL DYNAMICS CORP COM 369550108 490 11778 SH SOLE 11778 0 0 GENERAL ELECTRIC CO COM 369604103 174997 17309316 SH DEFINED 15745909 0 1563407 GENZYME CORP COM 372917104 601 10115 SH SOLE 10115 0 0 GERDAU SA -SPON ADR COM 373737105 1121 204850 SH DEFINED 166400 0 38450 GLACIER BANCORP INC COM 37637Q105 30269 1926725 SH DEFINED 953200 0 973525 GLAXOSMITHKLINE PLC-ADR COM 37733W105 162209 5220747 SH DEFINED 5154003 0 66744 GLOBALSCAPE INC COM 37940G109 14 20000 SH SOLE 20000 0 0 HOMELAND PROD INC RSTD COM 37989699T 0 10000 SH SOLE 10000 0 0 GOLDBROOK VENTURES INC COM 38076R109 1 20000 SH SOLE 20000 0 0 GOLDCORP INC COM 380956409 226 6782 SH SOLE 6782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 603 5691 SH SOLE 5691 0 0 GOOGLE INC-CL A COM 38259P508 14062 40402 SH DEFINED 8002 0 32400 GRANITE CONSTRUCTION INC COM 387328107 39981 1066742 SH DEFINED 537892 0 528850 GREENHILL & CO INC COM 395259104 404 5475 SH SOLE 5475 0 0 GROUPE DANONE-SPONS ADR COM 399449107 19349 1987600 SH DEFINED 328200 0 1659400 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 661 48475 SH DEFINED 47750 0 725 GULFMARK OFFSHORE INC COM 402629109 13530 567069 SH DEFINED 253969 0 313100 HDFC BANK LTD-ADR COM 40415F101 740 12150 SH DEFINED 10150 0 2000 HARMAN INTERNATIONAL COM 413086109 584 43175 SH SOLE 43175 0 0 HARRIS CORP DEL COM 413875105 1563 53995 SH SOLE 53995 0 0 HEALTHTRAC INC COM 42226R100 0 45000 SH SOLE 45000 0 0 HEINZ HJ CO COM 423074103 13802 417489 SH DEFINED 79789 0 337700 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4265 829750 SH DEFINED 192550 0 637200 HELMERICH & PAYNE COM 423452101 29153 1280325 SH DEFINED 626450 0 653875 HEWLETT-PACKARD CO COM 428236103 279812 8727768 SH DEFINED 7958811 0 768957 HON HAI PRECISION-GDR REG S COM 4380929AT 12655 2831086 SH DEFINED 2054025 0 777061 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 245310 10350630 SH DEFINED 10219730 0 130900 HONEYWELL INTERNATIONAL INC COM 438516106 164911 5919257 SH DEFINED 5273915 0 645342 HORACE MANN EDUCATOR COM 440327104 13772 1645399 SH DEFINED 832649 0 812750 HORMEL FOODS CORP COM 440452100 643 20275 SH SOLE 20275 0 0 HUDSON CITY BANCORP INC COM 443683107 140 12000 SH SOLE 12000 0 0 HUMANA INC COM 444859102 1190 45625 SH SOLE 45625 0 0 HYDRATION TECHNOLOGIES INC COM 44899952T 0 50000 SH SOLE 50000 0 0 HYNIX SEMICONDU-GDS 144A/REG COM 449180RRT 140 15600 SH DEFINED 9400 0 6200 ICAD INC COM 44934S107 16 17500 SH SOLE 17500 0 0 IBERDROLA SA-SPONSORED ADR COM 450737101 1752 62475 SH DEFINED 60125 0 2350 ICICI BANK LTD-SPON ADR COM 45104G104 5158 388116 SH DEFINED 292316 0 95800 IDACORP INC COM 451107106 16962 726100 SH DEFINED 348100 0 378000 ING GROEP NV -SPONSORED ADR COM 456837103 76060 13981677 SH DEFINED 11918432 0 2063245 INMEDICA DEVELOPMENT CORP COM 457638104 1 17500 SH SOLE 17500 0 0 INTEL CORP COM 458140100 311775 20743488 SH DEFINED 18669675 0 2073813 INTERNATIONAL BRANDS INC COM 459157103 0 167670 SH SOLE 167670 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2799 28891 SH DEFINED 28521 0 370 INTL FOOD PRODUCTS GROUP INC COM 45952R202 4 234000 SH SOLE 234000 0 0 INTESA SANPAOLO-UNSPON ADR COM 46115H107 130978 7933242 SH DEFINED 7829212 0 104030 ISHARES MSCI EMU COM 464286608 398 16255 SH SOLE 16255 0 0 ISHARES MSCI JAPAN INDEX FUND COM 464286848 362421 45876130 SH DEFINED 45273523 0 602607 ISHARES BARCLAYS TIPS BOND FUN COM 464287176 100128 974480 SH DEFINED 970825 0 3655 ISHARES BARCLAYS AGGREGATE COM 464287226 356 3512 SH DEFINED 1457 0 2055 ISHARES MSCI EMERGING MKT IN COM 464287234 571911 23051618 SH DEFINED 22752960 0 298658 ISHARES IBOXX INV GR CORP BD COM 464287242 145819 1549291 SH DEFINED 1541728 0 7563 ISHARES S&P GLBL TECH SECTOR COM 464287291 389 10365 SH SOLE 10365 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 2112 79695 SH SOLE 79695 0 0 ISHARES BARCLAYS 20+ YEAR TREA COM 464287432 238 2250 SH SOLE 2250 0 0 ISHARES BARCLAYS 7-10 YR TREAS COM 464287440 70641 731351 SH DEFINED 728895 0 2456 ISHARES BARCLAYS 1-3 YEAR TREA COM 464287457 6193 73445 SH SOLE 73445 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 8864 235819 SH DEFINED 231558 0 4261 ISHARES RUSSELL 2000 COM 464287655 1297 30850 SH SOLE 30850 0 0 ISHARES MSCI ACWI INDEX FUND COM 464288257 407 14380 SH SOLE 14380 0 0 ISHARES IBOXX H/Y CORP BOND COM 464288513 39700 585548 SH DEFINED 582633 0 2915 ISHARES BARCLAYS 1-3 YEAR CRED COM 464288646 5134 51910 SH SOLE 51910 0 0 ISHARES S&P GLOBAL MATERIALS COM 464288695 1375 36925 SH SOLE 36925 0 0 ISHARES GLOBAL INDUSTRIALS S COM 464288729 305 10365 SH SOLE 10365 0 0 ITAU UNIBANCO BANCO MULTIPLO COM 465562106 1972 181288 SH DEFINED 151244 0 30043 JPMORGAN CHASE & CO COM 46625H100 349 13140 SH SOLE 13140 0 0 JABIL CIRCUIT INC COM 466313103 587 105500 SH SOLE 105500 0 0 JACK IN THE BOX INC COM 466367109 25758 1105956 SH DEFINED 525256 0 580700 JACOBS ENGINEERING GROUP INC COM 469814107 12686 328148 SH DEFINED 66748 0 261400 JANUS CAPITAL GROUP INC COM 47102X105 29678 4462830 SH DEFINED 1655630 0 2807200 JOHNSON & JOHNSON COM 478160104 341036 6483569 SH DEFINED 6122604 0 360965 JOHNSON CONTROLS COM 478366107 5951 495903 SH DEFINED 165903 0 330000 JOY GLOBAL INC COM 481165108 8468 397570 SH DEFINED 113470 0 284100 KB FINANCIAL GROUP INC-ADR COM 48241A105 4277 176375 SH DEFINED 83100 0 93275 KGHM POLSKA MIEDZ SA-GDR COM 48245WRRT 510 19550 SH DEFINED 16150 0 3400 KLA-TENCOR CORPORATION COM 482480100 11473 573654 SH DEFINED 94654 0 479000 KANSAS CITY SOUTHERN COM 485170302 20167 1586733 SH DEFINED 776933 0 809800 KEY ENERGY SERVICES INC COM 492914106 260 90200 SH SOLE 90200 0 0 KOBE STEEL LTD-SPONS ADR COM 499892107 13420 2104175 SH DEFINED 329475 0 1774700 KOMATSU LTD -SPONS ADR COM 500458401 24605 567805 SH DEFINED 72605 0 495200 KULICKE & SOFFA INDS COM 501242101 6528 2491700 SH DEFINED 1001100 0 1490600 L'OREAL-UNSPONSORED ADR COM 502117203 25184 1830885 SH DEFINED 195585 0 1635300 LVMH MOET HENNESSY-UNSP ADR COM 502441306 27489 2189122 SH DEFINED 220947 0 1968175 LANTRONIX INC COM 516548104 24 51500 SH SOLE 51500 0 0 LAS VEGAS GAMING INC COM 51767410T 0 28600 SH SOLE 28600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 10100 SH SOLE 10100 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 280 11350 SH SOLE 11350 0 0 LAWSTAR INC COM 520783RRT 0 56500 SH SOLE 56500 0 0 ELI LILLY & CO COM 532457108 10048 300745 SH DEFINED 87995 0 212750 LOCKHEED MARTIN CORP COM 539830109 184784 2676866 SH DEFINED 2636107 0 40759 LOWE'S COS INC COM 548661107 388 21257 SH SOLE 21257 0 0 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 30110 1955175 SH DEFINED 219025 0 1736150 MKS INSTRUMENTS INC COM 55306N104 4763 324695 SH DEFINED 695 0 324000 MSC INDUSTRIAL DIRECT CO INC COM 553530106 33569 1080425 SH DEFINED 531425 0 549000 MTR CORP LTD-ADR COM 553768300 4535 188550 SH DEFINED 183700 0 4850 MAKITA CORP-SPONS ADR COM 560877300 44238 1921725 SH DEFINED 218950 0 1702775 MARRIOTT INTERNATIONAL-CL A COM 571903202 11847 724150 SH DEFINED 119150 0 605000 MAST OPTICAL SYSTEMS INC COM 576311104 0 100000 SH SOLE 100000 0 0 MCDONALDS CORP COM 580135101 14659 268623 SH DEFINED 60828 0 207795 MEDIZONE INTERNATIONAL INC COM 585013105 2 90000 SH SOLE 90000 0 0 MEDTRONIC INC COM 585055106 10990 372907 SH DEFINED 92307 0 280600 MENS WEARHOUSE INC COM 587118100 20430 1349374 SH DEFINED 686224 0 663150 MENTOR GRAPHICS CORP COM 587200106 60 13620 SH SOLE 13620 0 0 MERCK & CO. INC. COM 589331107 213704 7988936 SH DEFINED 7300521 0 688414 MICRO COMPONENT TECHNOLOGY COM 59479Q100 0 20406 SH SOLE 20406 0 0 MICROSOFT CORP COM 594918104 348761 18985337 SH DEFINED 17708692 0 1276645 MID-AMERICA APARTMENT COMM COM 59522J103 19559 634420 SH DEFINED 341995 0 292425 ESCROW MIRANT CORP COM NEW COM 60467599T 0 43241 SH SOLE 43241 0 0 MITSUBISHI ESTATE-UNSPON ADR ONE ADR REP 10 S606783207 3110 27870 SH DEFINED 26820 0 1050 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 157932 32100075 SH DEFINED 26835362 0 5264713 MITSUI & CO LTD-SPONS ADR COM 606827202 5784 28580 SH DEFINED 27475 0 1105 MONSANTO CO NEW COM 61166W101 17125 206080 SH DEFINED 46580 0 159500 MORNINGSTAR INC COM 617700109 1744 51075 SH SOLE 51075 0 0 MOTOROLA INC COM 620076109 51 12047 SH SOLE 12047 0 0 MUELLER INDUSTRIES INC COM 624756102 30135 1389340 SH DEFINED 633640 0 755700 MURPHY OIL CORP COM 626717102 2748 61379 SH SOLE 61379 0 0 NCR CORP COM 62886E108 964 121317 SH SOLE 121317 0 0 NACCO INDUSTRIES-CL A COM 629579103 8696 319925 SH DEFINED 174075 0 145850 NATIONAL AUSTRALIA BK-SP ADR COM 632525408 2253 161342 SH DEFINED 155217 0 6125 NATIONAL OILWELL VARCO INC COM 637071101 11942 415953 SH DEFINED 111553 0 304400 NATIONAL RETAIL PROPERTIES INC COM 637417106 15252 962898 SH DEFINED 463748 0 499150 NEOMEDIA TECHNOLOGIES INC COM 640505103 8 235000 SH SOLE 235000 0 0 NESTLE SA-SPONS ADR FOR REG COM 641069406 312569 9236133 SH DEFINED 9109387 0 126746 NETFLIX INC COM 64110L106 47581 1108600 SH DEFINED 539300 0 569300 NEWELL RUBBERMAID INC COM 651229106 13022 2041050 SH DEFINED 495050 0 1546000 NEWFIELD EXPLORATION CO COM 651290108 1489 65605 SH SOLE 65605 0 0 NEWMONT MINING CORP COM 651639106 24297 542830 SH DEFINED 100730 0 442100 NEWS CORP INC-CL A COM 65248E104 8243 1245206 SH DEFINED 209206 0 1036000 NEXTPATH TECHNOLOGIES INC COM 65333J109 0 11000 SH SOLE 11000 0 0 99 CENTS ONLY STORES COM 65440K106 342 37003 SH SOLE 37003 0 0 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 24867 3429954 SH DEFINED 17954 0 3412000 NOKIA CORP-SPON ADR COM 654902204 193274 16561585 SH DEFINED 14582710 0 1978875 NOMURA HOLDINGS INC-ADR COM 65535H208 88965 17686920 SH DEFINED 15182282 0 2504638 NORSK HYDRO AS-SPONS ADR COM 656531605 222 58900 SH SOLE 58900 0 0 NORTHERN TRUST CORP COM 665859104 22922 383175 SH DEFINED 80175 0 303000 NORTHROP GRUMMAN CORP COM 666807102 11113 254644 SH DEFINED 61944 0 192700 NORTHSTAR REALTY FINANCE COR COM 66704R100 57 24655 SH SOLE 24655 0 0 NORTHWEST NATURAL GAS CO COM 667655104 16703 384685 SH DEFINED 183435 0 201250 NOVARTIS AG-ADR COM 66987V109 12478 329838 SH DEFINED 40538 0 289300 NUCOR CORP COM 670346105 261722 6856733 SH DEFINED 6477978 0 378755 ESCROW OAKWOOD HOMES CORP COM 6740988CT 0 25000 SH SOLE 25000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 465056 8356800 SH DEFINED 8156268 0 200532 OCEANEERING INTL INC COM 675232102 42565 1154463 SH DEFINED 578888 0 575575 LUKOIL-SPON ADR COM 677862104 836 22000 SH DEFINED 18200 0 3800 OLYMPIC STEEL INC COM 68162K106 11020 726455 SH DEFINED 334500 0 391955 OMNIVISION TECHNOLOGIES INC COM 682128103 18378 2734825 SH DEFINED 1310900 0 1423925 ON SEMICONDUCTOR CORPORATION COM 682189105 79 20173 SH SOLE 20173 0 0 ON2 TECHNOLOGIES INC COM 68338A107 5 17700 SH SOLE 17700 0 0 ORACLE CORP COM 68389X105 390148 21590933 SH DEFINED 19855345 0 1735588 ORBITAL SCIENCES CORP COM 685564106 28566 2402525 SH DEFINED 1174325 0 1228200 ORIX - SPONSORED ADR COM 686330101 1383 83985 SH DEFINED 81560 0 2425 OSCIENT PHARMACEUTICALS CORP COM 68812R303 1 10000 SH SOLE 10000 0 0 POSCO-ADR COM 693483109 15124 226305 SH DEFINED 177080 0 49225 PPG INDUSTRIES INC COM 693506107 83780 2270469 SH DEFINED 2253219 0 17250 PPL CORPORATION COM 69351T106 1591 55432 SH SOLE 55432 0 0 PACIFIC CAPITAL BANCORP COM 69404P101 6357 939050 SH DEFINED 425950 0 513100 PALATIN TECHNOLOGIES INC COM 696077304 2 20000 SH SOLE 20000 0 0 PANASONIC CORP-SPON ADR COM 69832A205 172432 15633011 SH DEFINED 15432994 0 200017 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 12150 SH SOLE 12150 0 0 PARKER DRILLING CO COM 701081101 6590 3581375 SH DEFINED 1552875 0 2028500 PARKWAY PROPERTIES INC COM 70159Q104 6221 603975 SH DEFINED 294400 0 309575 PEPSICO INC COM 713448108 397 7714 SH SOLE 7714 0 0 PERRIGO CO COM 714290103 19129 770400 SH DEFINED 355550 0 414850 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 2278 88625 SH DEFINED 76875 0 11750 PETROLEO BRASILEIRO S.A.-ADR COM 71654V101 4489 183238 SH DEFINED 1638 0 181600 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 307979 10107618 SH DEFINED 9965133 0 142485 PETROLEUM GEO-SERVICES-ADR COM 716599105 7948 1933700 SH DEFINED 293250 0 1640450 PFIZER INC COM 717081103 254922 18716739 SH DEFINED 17447809 0 1268930 PHILIP MORRIS INTERNATIONAL COM 718172109 341 9570 SH SOLE 9570 0 0 PHILIPPINE LONG DIST -SP ADR COM 718252604 2455 55625 SH DEFINED 46850 0 8775 PHILIPPINES ROYAL OIL & ALTE COM 718291107 0 42000 SH SOLE 42000 0 0 PICKPOINT CORP COM 71999191T 0 21600 SH SOLE 21600 0 0 PIEDMONT NATURAL GAS CO COM 720186105 364 14075 SH SOLE 14075 0 0 PLEXUS CORP COM 729132100 24894 1801320 SH DEFINED 854500 0 946820 POLYONE CORP COM 73179P106 28 12000 SH SOLE 12000 0 0 PREMIUM PETROLEUM CORP COM 74060N200 1 1705200 SH SOLE 1705200 0 0 T ROWE PRICE GROUP INC COM 74144T108 15824 548296 SH DEFINED 140596 0 407700 PRIMECORE MTGE TRUST INC COM 74158Q10T 0 14502 SH SOLE 14502 0 0 PROBE RESOURCES LTD COM 74266T100 3 40000 SH SOLE 40000 0 0 PROCTER & GAMBLE CO COM 742718109 223100 4737743 SH DEFINED 4433432 0 304311 PROTECTIVE LIFE CORP COM 743674103 3588 683425 SH DEFINED 342725 0 340700 PROVIDENTIAL HOLDINGS INC COM 743923104 2 155000 SH SOLE 155000 0 0 QUADRATECH INC COM 74730Y107 0 180000 SH SOLE 180000 0 0 QUALCOMM INC COM 747525103 444 11410 SH SOLE 11410 0 0 QUANEX BUILDING PRODUCTS COM 747619104 10145 1334844 SH DEFINED 665823 0 669021 QUICKSILVER INTERNATIONAL COM 74838G107 0 54625 SH SOLE 54625 0 0 RADIOSHACK CORP COM 750438103 12659 1477125 SH DEFINED 347125 0 1130000 RALCORP HOLDINGS INC (NEW) COM 751028101 22448 416622 SH DEFINED 200872 0 215750 RAYMOND JAMES FIN'L CORP COM 754730109 29035 1473855 SH DEFINED 784880 0 688975 REGAL BELOIT CORP COM 758750103 27028 882108 SH DEFINED 405608 0 476500 REGIS CORP COM 758932107 22164 1533875 SH DEFINED 718625 0 815250 RELIANCE INDS-SPONS GDR 144A COM 759470JLT 12759 213000 SH DEFINED 167200 0 45800 RENFIELD ENTERPRISES INC COM 759927106 0 10000 SH SOLE 10000 0 0 RIO TINTO PLC-SPON ADR COM 767204100 207504 1547842 SH DEFINED 1437586 0 110256 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 419857 12225393 SH DEFINED 12061162 0 164231 ROCKWELL AUTOMATION INC COM 773903109 8571 392435 SH DEFINED 122435 0 270000 ROSS STORES INC COM 778296103 808 22525 SH SOLE 22525 0 0 ROWAN COMPANIES INC COM 779382100 10543 880775 SH DEFINED 446675 0 434100 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 11273 254469 SH DEFINED 252169 0 2300 RYDEX RUSSELL TOP 50 ETF COM 78355W205 4458 71445 SH SOLE 71445 0 0 SCOLR PHARMA INC COM 78402X107 24 80952 SH SOLE 80952 0 0 SPDR TRUST SERIES 1 COM 78462F103 3973 49968 SH SOLE 49968 0 0 SPDR GOLD TRUST COM 78463V107 494 5470 SH SOLE 5470 0 0 SPDR MSCI ACWI EX-US COM 78463X848 3344 166015 SH SOLE 166015 0 0 SPDR BARCLAYS CAPITAL MUNICIPA COM 78464A458 63958 2894040 SH DEFINED 2878285 0 15755 SALLY BEAUTY CO INC-W/I COM 79546E104 18756 3302075 SH DEFINED 1521775 0 1780300 SAMARITAN PHARMACEUTICALS COM 79586Q207 5 32917 SH SOLE 32917 0 0 SAMSUNG ELECTR-GDR REGS 144A COM 796050AAT 10109 49495 SH DEFINED 26045 0 23450 SAP AG-SPONSORED ADR COM 803054204 40006 1133625 SH DEFINED 143875 0 989750 SASOL LTD-SPONSORED ADR COM 803866300 1228 42425 SH DEFINED 36200 0 6225 SCANA CORP (NEW) COM 80589M102 1737 56226 SH SOLE 56226 0 0 HENRY SCHEIN INC COM 806407102 23003 575225 SH DEFINED 275950 0 299275 SCHLUMBERGER LTD COM 806857108 341918 8417489 SH DEFINED 7920747 0 496742 SCHWAB CHARLES CORP COM 808513105 187 12060 SH SOLE 12060 0 0 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 40060 1154475 SH DEFINED 593575 0 560900 ESCROW SEAGATE TECH MERGER 81180498T 0 49081 SH SOLE 49081 0 0 SEARCHHELP INC COM 81222P106 3 35000 SH SOLE 35000 0 0 SEMPRA ENERGY COM 816851109 6326 136798 SH DEFINED 36298 0 100500 SENIOR HOUSING PROP TRUST COM 81721M109 22171 1581400 SH DEFINED 788725 0 792675 SERAC HOLDINGS INC COM 81747S106 0 160000 SH SOLE 160000 0 0 SHINHAN FINANCIAL GRP-ADR COM 824596100 871 24200 SH DEFINED 19175 0 5025 SIEMENS AG-SPONS ADR COM 826197501 372032 6530311 SH DEFINED 5875350 0 654961 SIGMA ALDRICH CORPORATION COM 826552101 12321 326028 SH DEFINED 120028 0 206000 SILICONWARE PRECISION -ADR COM 827084864 3890 670752 SH DEFINED 634210 0 36542 SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 2962 177975 SH DEFINED 171925 0 6050 SIRIUS XM RADIO INC COM 82967N108 5 13850 SH SOLE 13850 0 0 SONY CORP-SPONSORED ADR COM 835699307 102257 4956714 SH DEFINED 4889785 0 66929 SOURCE FD TECH COM 83699040T 0 12500 SH SOLE 12500 0 0 SOUTHERN COMPANY COM 842587107 204 6670 SH SOLE 6670 0 0 SOUTHERN COPPER CORP COM 84265V105 18277 1049196 SH DEFINED 1028221 0 20975 SOVRAN SELF STORAGE INC COM 84610H108 14405 717400 SH DEFINED 358775 0 358625 SPECTRE GAMING INC COM 84761G107 0 10000 SH SOLE 10000 0 0 SPRINT NEXTEL CORP COM 852061100 46 12995 SH SOLE 12995 0 0 STAPLES INC. COM 855030102 193 10655 SH SOLE 10655 0 0 STARBUCKS CORP COM 855244109 15715 1414502 SH DEFINED 253502 0 1161000 STATOILHYDRO ASA- SPON ADR COM 85771P102 3907 224000 SH DEFINED 216039 0 7961 STEEL DYNAMICS INC COM 858119100 112 12734 SH SOLE 12734 0 0 STERIS CORP COM 859152100 22709 975475 SH DEFINED 444325 0 531150 STERLING FINL CORP/SPOKANE COM 859319105 2331 1126300 SH DEFINED 610100 0 516200 STERLITE INDUSTRIES INDI-ADR COM 859737207 6188 875300 SH DEFINED 861800 0 13500 STIFEL FINANCIAL CORP COM 860630102 1121 25875 SH DEFINED 15775 0 10100 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRATA OIL & GAS INC COM 86270C105 3 20000 SH SOLE 20000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 761 1102925 SH DEFINED 568225 0 534700 STRYKER CORP COM 863667101 397 11653 SH SOLE 11653 0 0 SUMITOMO MITSUI-UNSPONS ADR COM 86562M100 123019 35626560 SH DEFINED 35146135 0 480425 SUNCOR ENERGY INC COM 867229106 2009 90455 SH DEFINED 87605 0 2850 SWIFT ENERGY CO COM 870738101 6015 823990 SH DEFINED 385590 0 438400 SYNAPTICS INC COM 87157D109 47152 1762022 SH DEFINED 819185 0 942837 SYNGENTA AG-ADR COM 87160A100 27117 676066 SH DEFINED 88916 0 587150 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 32137 3590754 SH DEFINED 2832299 0 758455 TARGET CORP COM 87612E106 196035 5700352 SH DEFINED 5628777 0 71575 TAU CAPITAL PLC COM 876664ADT 2 18000 SH SOLE 18000 0 0 TECH DATA CORP COM 878237106 12743 585100 SH DEFINED 251900 0 333200 TECHNIP SA-ADR COM 878546209 2014 57000 SH DEFINED 54925 0 2075 TECHNITROL INC COM 878555101 2966 1734600 SH DEFINED 760100 0 974500 TELEDYNE TECHNOLOGIES INC COM 879360105 23395 876863 SH DEFINED 415888 0 460975 TELEFONICA SA-SPON ADR COM 879382208 244771 4105523 SH DEFINED 3729748 0 375775 TENARIS SA-ADR COM 88031M109 29753 1475107 SH DEFINED 442832 0 1032275 TERADATA CORP COM 88076W103 1789 110316 SH SOLE 110316 0 0 TEREX CORP COM 880779103 3196 345505 SH DEFINED 66105 0 279400 TERRA INDUSTRIES INC COM 880915103 1364 48575 SH SOLE 48575 0 0 TESORO CORP COM 881609101 34379 2552275 SH DEFINED 1245975 0 1306300 TEVA PHARMACEUTICAL-SP ADR COM 881624209 3042 67518 SH DEFINED 59968 0 7550 TEXAS INDS INC COM 882491103 20574 822950 SH DEFINED 394150 0 428800 TEXAS INSTRUMENTS INC COM 882508104 12987 786623 SH DEFINED 156223 0 630400 3COM CORP COM 885535104 407 131608 SH SOLE 131608 0 0 3M CO COM 88579Y101 13441 270329 SH DEFINED 263579 0 6750 TIDEWATER INC COM 886423102 23073 621400 SH DEFINED 127200 0 494200 TIME WARNER INC COM 887317303 118499 6139837 SH DEFINED 6059067 0 80769 TIME WARNER CABLE INC COM 88732J207 38016 1532907 SH DEFINED 1512721 0 20186 TITAN INTERNATIONAL INC COM 88830M102 9742 1936780 SH DEFINED 919074 0 1017706 TOKIO MARINE HOLDINGS - ADR COM 889094108 28973 1194880 SH DEFINED 148418 0 1046462 TORAY INDUSTRIES-ADR COM 890880206 34210 855425 SH DEFINED 101000 0 754425 TORO COMPANY COM 891092108 22962 949610 SH DEFINED 454410 0 495200 TOTAL SA-SPON ADR COM 89151E109 338049 6890528 SH DEFINED 6801303 0 89225 TRINITY INDUSTRIES INC COM 896522109 485 53048 SH SOLE 53048 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 17204 6965025 SH DEFINED 3770075 0 3194950 TURKCELL ILETISIM HIZMET-ADR ONE ADR REP 2.5K900111204 955 77700 SH DEFINED 64000 0 13700 TWEEN BRANDS INC COM 901166108 2385 1114450 SH DEFINED 454550 0 659900 UCBH HOLDINGS INC COM 90262T308 3725 2466625 SH DEFINED 1232850 0 1233775 US DRY CLEANING CORP COM 903333102 1 10000 SH SOLE 10000 0 0 ULTRA PETROLEUM CORP COM 903914109 348 9688 SH SOLE 9688 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 834 44058 SH SOLE 44058 0 0 UNILEVER N V -NY SHARES COM 904784709 298076 15207959 SH DEFINED 15016759 0 191200 UNITED PARCEL SERVICE-CL B COM 911312106 767 15593 SH SOLE 15593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 280178 6518809 SH DEFINED 6106929 0 411880 UNUM GROUP COM 91529Y106 1597 127785 SH SOLE 127785 0 0 VF CORP COM 918204108 1691 29610 SH SOLE 29610 0 0 VALERO ENERGY CORP COM 91913Y100 1629 91005 SH SOLE 91005 0 0 VALMONT INDUSTRIES COM 920253101 10357 206275 SH DEFINED 56275 0 150000 VANGUARD EMERGING MARKET ETF COM 922042858 381 16154 SH SOLE 16154 0 0 VELOCITYHSI INC COM 92257K102 0 19400 SH SOLE 19400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10787 357192 SH DEFINED 74192 0 283000 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 23788 1629125 SH DEFINED 157625 0 1471500 VODAFONE GROUP PLC-SP ADR COM 92857W209 30419 1746195 SH DEFINED 1414370 0 331825 VOLVO AB-SPONSORED ADR COM 928856400 17181 3250240 SH DEFINED 516365 0 2733875 VULCAN MATERIALS CO COM 929160109 2036 45975 SH SOLE 45975 0 0 WADDELL & REED FINANCIAL-A COM 930059100 24444 1352725 SH DEFINED 664725 0 688000 WAL-MART STORES INC COM 931142103 302310 5802502 SH DEFINED 5538812 0 263690 WALMART DE MEXICO SAB DE CV SPON ADR REP V 93114W107 618 26340 SH DEFINED 25840 0 500 WALGREEN CO COM 931422109 351 13519 SH SOLE 13519 0 0 WEBSTER FINANCIAL CORP COM 947890109 3146 740200 SH DEFINED 355050 0 385150 WEINGARTEN REALTY SBI COM 948741103 815 85600 SH SOLE 85600 0 0 WELLS FARGO & CO COM 949746101 216 15169 SH SOLE 15169 0 0 WERNER ENTERPRISES INC COM 950755108 20443 1352025 SH DEFINED 605450 0 746575 WESTAMERICA BANCORPORATION COM 957090103 36125 792917 SH DEFINED 408367 0 384550 WHIRLPOOL CORPORATION COM 963320106 200 6772 SH SOLE 6772 0 0 RESTRICTED WOLFGANG PUCK CASUAL DINING IN97799092T 0 41499 SH SOLE 41499 0 0 WOODSIDE PETROLEUM-SP ADR COM 980228308 25747 972625 SH DEFINED 91300 0 881325 WOORI FINANCE HOLDINGS-ADR COM 981063100 9445 607000 SH DEFINED 47450 0 559550 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 0 29740 SH SOLE 29740 0 0 WYETH CORP COM 983024100 12985 301692 SH DEFINED 60423 0 241269 YAHOO INC COM 984332106 11528 899905 SH DEFINED 228405 0 671500 ZHONE TECHNOLOGIES INC COM 98950P108 2 10000 SH SOLE 10000 0 0 ZIONS BANCORP COM 989701107 204 20800 SH SOLE 20800 0 0 ALTERGY SYSTEMS SERIES B COM 99801397T 0 50000 SH SOLE 50000 0 0 DAIMLER AG COM D1668R123 1523 59622 SH DEFINED 57647 0 1975 CALCITECH LTD COM G17580104 1 12000 SH SOLE 12000 0 0 GARMIN LTD COM G37260109 21301 1004300 SH DEFINED 229300 0 775000 GEELY AUTOMOBILE HOLDINGS LT COM G3777B103 4 40000 SH SOLE 40000 0 0 GETGO INC COM G38529106 0 322500 SH SOLE 322500 0 0 HIRCO PLC COM G4590K106 9 10000 SH SOLE 10000 0 0 INGERSOLL RAND COMPANY LTD NEW COM G4776G101 1013 73415 SH SOLE 73415 0 0 LAZARD LTD-CL A COM G54050102 32892 1118775 SH DEFINED 562825 0 555950 NABORS INDUSTRIES LTD COM G6359F103 835 83616 SH SOLE 83616 0 0 TYCO ELECTRONICS LTD COM G9144P105 9834 890802 SH DEFINED 866927 0 23875 LOGITECH INTERNATIONAL-REG COM H50430232 26050 2534075 SH DEFINED 164525 0 2369550 TRANSOCEAN LTD COM H8817H100 170088 2890685 SH DEFINED 2820720 0 69965 UBS AG-NEW COM H89231338 73645 7809642 SH DEFINED 7706655 0 102987 PROGEN PHARMACEUTICALS LTD COM Q7759R100 6 11727 SH SOLE 11727 0 0 SONAE SGPS SA COM X8252W176 9 14000 SH SOLE 14000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----